An Introduction to Cashflow Forecasting with Embrace Finance

An Introduction to Cashflow Forecasting

Cash is the lifeblood of any organisation—it keeps the lights on and the mission moving forward. But even with a balanced budget or a planned surplus, cashflow problems can still arise, and they can quickly escalate if left unchecked.

This practical workshop will equip you with the tools to prepare a simple, effective cashflow forecast, helping you stay ahead of potential challenges. We’ll also explore key strategies for navigating financial difficulties and ensuring your organisation remains resilient.

What we’ll cover:

• Why cashflow forecasting is essential for small charities
• How to prepare and use a cashflow forecasting template
• Understanding the "going concern" concept and its importance for your charity’s future
• What to do when cashflow issues arise and how to take corrective action
• Top tips and common pitfalls to avoid when managing cashflow.

What you can expect:

• Clear and practical guidance tailored to small charities.
• Real-world examples and tools you can apply immediately.
• A supportive environment to ask questions and share experiences.

Each workshop has 25 places offered on a strictly first come first served basis so, to ensure a place, make sure to book a ticket as soon as possible.

The Fore’s workshops are run by trusted partner organisations and facilitators (third parties). In line with our Privacy and Data Protection Policy, we may share personal information with these third parties in order to provide the service you have requested (i.e. attending a workshop). Third-party providers are required to take appropriate security measures to protect your personal information and we do not allow them to use your data for their own purposes.